Kura Oncology Inc

NASDAQ KURA

Data sourced from iex and EODHD
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Kura Oncology Inc Cash Flow Statement 2008 - 2023

This table shows the Cash Flow Statement for Kura Oncology Inc going from 2008 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Net Income
M -153 -136 -130 -90 -63 -60 -35 -28 -23 -4 0 0 0 0 - -
Depreciation and Amortization
M 1 1 1 0 -1 0 0 0 0 0 - - - - - -
Non-Cash Items (Other)
M 11 2 0 0 -1 0 0 0 1 5 0 0 0 0 - -
Operating Cash Flow
M -125 -110 -105 -70 -55 -49 -28 -25 -18 -1 0 0 0 0 0 0
Capital Expenditures
M 0 -1 -1 -2 -2 -2 -2 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -46 -79 -23 12 -71 - - - - - - -
Investing Cash Flow
M - - - - -46 -79 -23 12 -71 - - - - - - -
Repayment/Issuance of Debt (Net)
M - 9 -8 0 0 -1 -1 7 5 0 0 0 - - - -
Equity Repurchase (Common, Net)
M - 29 - 459 108 132 54 54 98 0 0 0 0 - - -
Dividends Paid
M - - - - - - - - - - - - - - - -
Other Financial Activities
M 95 23 -1 10 3 2 0 7 5 2 0 0 0 0 0 -
Financing Cash Flow
M 95 23 -1 10 3 2 0 7 5 2 0 0 0 0 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - -
Beginning Cash
M 52 91 326 26 16 11 10 15 1 0 0 0 0 0 - -
Ending Cash
M 37 52 91 326 26 16 11 10 15 1 0 0 0 0 0 0
Stock-Based Compensation
M 28 26 24 13 9 9 5 2 2 - - - - - - -
Issuance/Purchase of Shares
M - 29 - 459 108 132 54 54 98 0 0 0 0 - - -
Capital Stock Change
M 118 25 324 459 108 132 - - - - - - - - - -
Working Capital
M 397 422 500 611 224 168 85 63 82 -2 0 0 0 0 0 -
Free Cash Flow
M -125 -111 -106 -72 -55 -49 -28 -25 -18 -1 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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